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EQL - ALPS Equal Sector Weight ETF (USD) (US00162Q2057)

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(%)
US00162Q2057
EQL ISIN
Exchange Traded Funds (ETF)
Fondstyp
ALPS Advisors
Anbieter
50,95 USD
NAV pro Aktie | 02/07/2026
05/07/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGLS
CFI
EQL
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
NYSE Select Sector Equal Weight Index
Benchmark
0.25 %
Gesamtkostenquote
741,26 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
741,26 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS
1 / 3 (01/04/2025)
Split

Rendite auf 02/07/2026, NYSE Arca

  • YTD
    7,37 %
  • 1M
    0,6 %
  • 3M
    1,42 %
  • 6M
    10,43 %
  • 1J
    15,82 %
  • 3J
    66,18 %
  • 5J
    82,83 %
  • 10J
    358,99 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EQL)

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1 000 000

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80 234

Aktien

175 910

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80 000

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EQL profile

The ALPS Equal Sector Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 05.07.2009 with unique ISIN - US00162Q2057. Main exchange is NYSE Arca and ticker symbol is EQL. The total expense ratio is 0.25%. The ALPS Equal Sector Weight ETF (USD) pays dividends 4 time(s) per year.

Struktur EQL auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Alphabet Inc. 5,25%
Amazon.com Inc. 3,48%
ExxonMobil Holdings Corp. 2,42%
Linde PLC 2%
Meta Platforms Inc. 1,72%
NVIDIA Corp. 1,7%
Apple Inc. 1,7%
Tesla Inc. 1,68%
Eli Lilly & Co. 1,61%
Walmart Inc. 1,48%
Chevron Corp. 1,43%
Welltower Inc. 1,33%
Costco Wholesale Corp. 1,28%
NextEra Energy Inc. 1,2%
Berkshire Hathaway Inc. 1,09%
Coca-Cola Co. 1,09%
Microsoft Corp. 1,07%
Procter & Gamble Co. 1,07%
Prologis Inc. 1,04%
JPMorgan Chase & Co. 1,03%
Johnson & Johnson 0,99%
Philip Morris International Inc. 0,86%
Newmont Corp. 0,82%
Equinix Inc. 0,79%
Southern Co. 0,72%
AbbVie Inc. 0,72%
Visa Inc. 0,7%
Freeport-McMoRan Inc. 0,69%
Caterpillar Inc. 0,67%
Duke Energy Corp. 0,66%
Sherwin-Williams Co. 0,65%
Broadcom Inc. 0,63%
American Tower Corp. 0,62%
UnitedHealth Group Inc. 0,6%
PepsiCo Inc. 0,6%
General Electric Co. 0,59%
Simon Property Group Inc. 0,58%
Ecolab Inc. 0,57%
Air Products and Chemicals Inc. 0,56%
ConocoPhillips 0,54%
Constellation Energy Corp. 0,53%
Home Depot Inc. 0,52%
Mastercard Inc. 0,51%
Merck & Co. Inc. 0,5%
American Electric Power Co. Inc. 0,49%
Digital Realty Trust Inc. 0,49%
Bank of America Corp. 0,48%
Realty Income Corp. 0,48%
GE Vernova Inc. 0,45%
Netflix Inc. 0,44%
Public Storage 0,42%
Micron Technology Inc. 0,41%
RTX Corp. 0,4%
Dominion Energy Inc. 0,4%
Sempra 0,4%
Nucor Corp. 0,4%
Williams Cos. Inc. 0,38%
Altria Group Inc. 0,37%
Ventas Inc. 0,36%
Goldman Sachs Group Inc. 0,35%
Entergy Corp. 0,34%
Valero Energy Corp. 0,34%
Xcel Energy Inc. 0,33%
CBRE Group Inc. 0,33%
Vistra Corp. 0,33%
Marathon Petroleum Corp. 0,33%
Blackrock Inc. 0,33%
Exelon Corp. 0,32%
Advanced Micro Devices Inc. 0,32%
Amgen Inc. 0,32%
Vulcan Materials Co. 0,31%
EOG Resources Inc. 0,3%
Morgan Stanley 0,3%
Wells Fargo & Co. 0,3%
Thermo Fisher Scientific Inc. 0,3%
Phillips 66 0,3%
McDonald's Corp. 0,29%
SLB Ltd. 0,29%
Martin Marietta Materials Inc. 0,28%
American Express Co. 0,28%
Citigroup Inc. 0,28%
Iron Mountain Inc. 0,28%
Kinder Morgan Inc. 0,27%
Public Service Enterprise Group Inc. 0,27%
Crown Castle Inc. 0,27%
Boeing Co. 0,27%
Consolidated Edison Inc. 0,27%
Abbott Laboratories 0,26%
Gilead Sciences Inc. 0,25%
WEC Energy Group Inc. 0,25%
Union Pacific Corp. 0,25%
Extra Space Storage Inc. 0,25%
TJX Cos. Inc. 0,25%
PG&E Corp. 0,24%
Verizon Communications Inc. 0,24%
VICI Properties Inc. 0,24%
Mondelez International Inc. 0,24%
ONEOK Inc. 0,24%
Steel Dynamics Inc. 0,24%
Intuitive Surgical Inc. 0,23%
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